TSX:XDIV Holdings Information

TSX:XDIV is an equity ETF with a total of 27 individual holdings. The top holdings are Manulife Financial stock at 9.81%, Royal Bank of Canada at 9.71%, The Toronto-Dominion Bank at 9.53%, Sun Life Financial at 8.32%, and Canadian Natural Resources at 8.16%.

Total Holdings

Top 10 Percentage

74.87%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

6.14B

PE Ratio

17.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: MFC	Manulife Financial Corporation	9.81%	9,777,835
2	TSX: RY	Royal Bank of Canada	9.71%	2,015,729
3	TSX: TD	The Toronto-Dominion Bank	9.53%	3,430,609
4	TSX: SLF	Sun Life Financial Inc.	8.32%	4,509,996
5	TSX: CNQ	Canadian Natural Resources Limited	8.16%	7,491,296
6	TSX: SU	Suncor Energy Inc.	7.70%	5,312,945
7	TSX: POW	Power Corporation of Canada	6.66%	4,353,139
8	TSX: FTS	Fortis Inc.	5.30%	4,131,585
9	TSX: PPL	Pembina Pipeline Corporation	5.28%	4,732,761
10	QSR	Restaurant Brands International Inc.	4.39%	2,614,388
11	TSX: MG	Magna International Inc.	3.41%	2,122,038
12	TSX: GWO	Great-West Lifeco Inc.	3.03%	2,024,142
13	TSX: EMA	Emera Incorporated	2.89%	2,467,218
14	TSX: WCP	Whitecap Resources Inc.	2.76%	9,884,221
15	TSX: TRI	Thomson Reuters Corporation	2.56%	1,065,346
16	TSX: ARX	ARC Resources Ltd.	2.50%	4,611,311
17	TSX: RCI.B	Rogers Communications Inc.	2.40%	2,970,243
18	TSX: KEY	Keyera Corp.	2.19%	2,298,026
19	TSX: CTC.A	Canadian Tire Corporation, Limited	1.30%	390,235
20	TSX: IGM	IGM Financial Inc.	0.98%	664,582
21	TSX: CU	Canadian Utilities Limited	0.89%	1,045,935
22	n/a	CAD - Other Payables/Receivables	0.11%	6,936,638
23	n/a	CAD - Spendable Cash	0.06%	3,574,093
24	n/a	USD - Spendable Cash	0.04%	1,834,080
25	n/a	CASH COLLATERAL CAD MLPFT	0.01%	541,000

Showing 25 of 27 holdings

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As of Aug 11, 2026